Galan Lithium Limited (9CH) - Total Liabilities

Latest as of June 2024: €14.42 Million EUR ≈ $16.86 Million USD

Based on the latest financial reports, Galan Lithium Limited (9CH) has total liabilities worth €14.42 Million EUR (≈ $16.86 Million USD) as of June 2024. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Galan Lithium Limited (9CH) equity growth momentum to track the company's year-over-year net asset growth rate.

Galan Lithium Limited - Total Liabilities Trend (2018–2024)

This chart illustrates how Galan Lithium Limited's total liabilities have evolved over time, based on quarterly financial data.

Galan Lithium Limited Competitors by Total Liabilities

The table below lists competitors of Galan Lithium Limited ranked by their total liabilities.

Company Country Total Liabilities
Anhui Fuhuang Steel Structure Co Ltd
SHE:002743
China CN¥6.66 Billion
Fifth Era Acquisition Corp I Class A Ordinary Shares
NASDAQ:FERA
USA $13.67 Million
Kcc Glass Corp
KO:344820
Korea ₩934.41 Billion
Hansae Co
KO:105630
Korea ₩855.67 Billion
Dk Tech Co.Ltd
KQ:290550
Korea ₩112.09 Billion
Cosmo Chem
KO:005420
Korea ₩584.05 Billion
Guangdong Redwall New Materials Co Ltd
SHE:002809
China CN¥1.08 Billion
Chaince Digital Holdings Inc.
NASDAQ:CD
USA $2.56 Million

Liability Composition Analysis (2018–2024)

This chart breaks down Galan Lithium Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Galan Lithium Limited stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.43 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.09 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.08 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Galan Lithium Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Galan Lithium Limited (2018–2024)

The table below shows the annual total liabilities of Galan Lithium Limited from 2018 to 2024.

Year Total Liabilities Change
2024-06-30 €14.42 Million
≈ $16.86 Million
+24.37%
2023-06-30 €11.59 Million
≈ $13.55 Million
+255.38%
2022-06-30 €3.26 Million
≈ $3.81 Million
+332.48%
2021-06-30 €754.28K
≈ $881.83K
+142.39%
2020-06-30 €311.18K
≈ $363.80K
-79.77%
2019-06-30 €1.54 Million
≈ $1.80 Million
+326.23%
2018-06-30 €360.93K
≈ $421.96K
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About Galan Lithium Limited

F:9CH Germany Other Industrial Metals & Mining
Market Cap
$246.30 Million
€210.67 Million EUR
Market Cap Rank
#15707 Global
#1516 in Germany
Share Price
€0.17
Change (1 day)
+8.97%
52-Week Range
€0.06 - €0.35
All Time High
€1.55
About

Galan Lithium Limited engages in the exploration, evaluation, and development of lithium properties. Its flagship properties are the 100% owned Hombre Muerto West (HMW) project located in the Hombre Muerto basin Argentina; and the Candelas project that comprises 14 exploration permits covering an area of approximately 24,000 hectares situated in Argentina. Galan Lithium Limited was formerly known… Read more